§ 13F · FUND PROFILE
ICON ADVISERS INC/CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 177Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | 1.72M | $13M | 3.0% | +1% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 29K | $11M | 2.6% | −34% |
| 3 | CENX | CENTURY ALUM CO | 173K | $10M | 2.3% | −28% |
| 4 | PSX | PHILLIPS 66 | 53K | $10M | 2.2% | ±0% |
| 5 | DINO | HF SINCLAIR CORP | 147K | $9M | 2.1% | −16% |
| 6 | PLOW | DOUGLAS DYNAMICS INC | 207K | $9M | 2.0% | NEW |
| 7 | LPLA | LPL FINL HLDGS INC | 29K | $9M | 2.0% | ±0% |
| 8 | BAC 7.25 PERP L | BANK AMERICA CORP | 7K | $9M | 2.0% | +39% |
| 9 | JPM | JPMORGAN CHASE & CO. | 24K | $7M | 1.6% | ±0% |
| 10 | CC | CHEMOURS CO | 311K | $7M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICON SIGNAL
AC read
ICON ADVISERS INC/CO is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed